Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
54.66
-0.62 (-1.12%)
At close: Dec 17, 2025, 4:00 PM EST
54.66
0.00 (0.00%)
After-hours: Dec 17, 2025, 8:00 PM EST
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 611 individual holdings. The top holdings are Currency Contract - Usd stock at 94.57%, ASML Holding at 5.23%, SAP SE at 3.16%, Siemens Aktiengesellschaft at 2.62%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.26%.
Total Holdings
25
Top 10 Percentage
117.49%
Asset Class
Equity
ETF Category
Europe Stock
Assets
70.56M
PE Ratio
16.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 94.57% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.23% |
| 3 | ETR: SAP | SAP SE | 3.16% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.62% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.26% |
| 6 | ETR: ALV | Allianz SE | 2.14% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.12% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.92% |
| 9 | n/a | Dws Govt Money Market Series Institutional Shares | 1.77% |
| 10 | EPA: AIR | Airbus SE | 1.69% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.66% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.63% |
| 13 | EPA: TTE | TotalEnergies SE | 1.59% |
| 14 | EPA: SAF | Safran SA | 1.53% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.41% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.40% |
| 17 | ETR: ENR | Siemens Energy AG | 1.34% |
| 18 | EPA: AI | L'Air Liquide S.A. | 1.33% |
| 19 | EPA: OR | L'Oréal S.A. | 1.29% |
| 20 | EPA: SAN | Sanofi | 1.28% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 1.23% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.19% |
| 23 | EPA: BNP | BNP Paribas SA | 1.15% |
| 24 | VLH6 | Euro Stoxx 50 Future Mar 26 | 1.13% |
| 25 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.05% |
As of Dec 15, 2025